PIMCO Low Duration Income Fund Institutional Class (PFIIX) Хамтын сангийн үнэ & Мэдээ

НүүрPFIIX • Хамтын сан

PIMCO Low Duration Income Fund Institutional Class

$ 8.33

1-р сарын 14 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PIMCO Income Fund Institutional Class

$ 11.03

PIMIX0.18%

PIMCO Low Duration Income Fund Class A

$ 8.33

PFIAX0.12%

Lord Abbett Short Duration Income Fund Class I

$ 3.89

LLDYX0.00%

PIMCO Income Fund Class A

$ 11.03

PONAX0.18%

PIMCO Diversified Income Fund Institutional Class

$ 10.11

PDIIX0.099%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

$ 7.69

PLMIX0.26%

GMO Emerging Country Debt Fund Class III

$ 23.02

GMCDX0.13%

Fidelity New Markets Income Fund

$ 13.86

FNMIX0.072%

Fidelity Series Emerging Markets Debt Fund

$ 8.55

FEDCX0.00%

TCW Emerging Markets Income Fund Class Institutional

$ 7.00

TGEIX0.00%

Хамтын сан

Өмнөх хаалт

$ 8.32

YTD өгөөж

9.81%

Зардлын харьцаа

0.53%

Ангилал

Fixed Income Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

6.39 тэрбум USD

Өгөөж

5.74%

Эхлэл зардал

Эхлэх огноо

2004 оны 7-р сарын 30

Зах зээлийн мэдээ

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